LH
IOC

Lebenthal Holdings’s Interoil Corporation IOC Stock Holding History

Lebenthal Holdings’s Portfolio IOC Stock Details IOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,975
Closed -$370K – 330
2015
Q3 		$370K Hold
10,975
– – 0.09% 239
2015
Q2 		$661K Buy
+10,975
New +$559K 0.13% 195

Other funds holding IOC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lebenthal Holdings's IOC Position: Q4 2015 in Review

Lebenthal Holdings sold out of Interoil Corporation (IOC) in Q4 2015, closing a stake of 10,975 shares — an estimated $370K sold.

Lebenthal Holdings first reported a position in IOC in Q2 2015 and held it in 2 quarters. The position peaked at $661K in Q2 2015. 103 funds tracked by Wall St. Rank hold IOC as of Q4 2015.

  • Lebenthal Holdings reported no remaining Interoil Corporation position as of Q4 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 10,975 Interoil Corporation shares in Q4 2015, an estimated $370K.
  • Lebenthal Holdings first reported a position in Interoil Corporation in Q2 2015 and held it in 2 quarters.
  • Lebenthal Holdings's Interoil Corporation position peaked at $661K in Q2 2015.
  • 103 funds tracked by Wall St. Rank held Interoil Corporation as of Q4 2015.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.